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Vanguard Equity Income Fund (VEIRX)
At close: November 22 at 8:01 PM EST
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98.19 - YTD Return 15.14%
- Expense Ratio 0.18%
- Category Large Value
- Last Cap Gain 19.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 58.67B
- Beta (5Y Monthly) 0.75
- Yield 2.75%
- 5y Average Return --
- Holdings Turnover 48.00%
- Last Dividend 1.90
- Inception Date Aug 13, 2001
The fund invests mainly in common stocks of mid-size and large companies whose stocks typically pay above-average levels of dividend income and are, in the opinion of the purchasing advisor, undervalued relative to similar stocks. In addition, the advisors generally look for companies that they believe are committed to paying dividends consistently. Under normal circumstances, it will invest at least 80% of its assets in equity securities. The fund uses two investment advisors.
Vanguard
Fund Family
Large Value
Fund Category
58.67B
Net Assets
2001-08-13
Inception Date
Performance Overview: VEIRX
View MoreTrailing returns as of 11/22/2024. Category is Large Value.
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201.81
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10.30
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114.54
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90.24
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77.12
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VSCIX Vanguard Small Cap Index I
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Holdings: VEIRX
View MoreTop 10 Holdings (23.83% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVEIRX
Financial Services 19.89%
Healthcare 14.48%
Industrials 11.56%
Consumer Defensive 11.39%
Technology 11.02%
Energy 9.78%
Utilities 8.25%
Consumer Cyclical 5.29%
Basic Materials 3.60%
Communication Services 2.47%
Real Estate 2.26%
Recent News: VEIRX
View MoreResearch Reports: VEIRX
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50.74
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LSHUX Kinetics Spin-Off and Corp Rest Instl
48.48
+11.09%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
43.09
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KSOCX Kinetics Small Cap Opportunities Adv C
209.22
+9.31%
KSCYX Kinetics Small Cap Opportunities Inst
239.87
+9.31%
KSOAX Kinetics Small Cap Opportunities Adv A
223.81
+9.31%
KSCOX Kinetics Small Cap Opportunities No Load
233.81
+9.31%
KMKNX Kinetics Market Opportunities No Load
101.79
+9.01%
KMKYX Kinetics Market Opportunities Inst
103.63
+9.00%
KMKCX Kinetics Market Opportunities Adv C
94.35
+9.00%
KMKAX Kinetics Market Opportunities Adv A
99.83
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RCMFX Schwartz Value Focused
73.17
+6.97%
GQGRX GQG Partners Emerging Markets Equity R6
16.91
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KGLCX Kinetics The Global Fund
16.87
+4.65%
KINAX Kinetics Internet Adv A
108.67
+4.09%
WWWFX Kinetics Internet No Load
120.43
+4.09%
KINCX Kinetics Internet Adv C
88.64
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KNPAX Kinetics Paradigm Adv A
184.29
+10.99%
KNPCX Kinetics Paradigm Adv C
164.37
+10.99%
KNPYX Kinetics Paradigm Instl
196.96
+11.00%
WWNPX Kinetics Paradigm No Load
194.04
+10.99%
UMPIX ProFunds UltraMid Cap Fund
77.89
+3.33%
UMPSX ProFunds UltraMid Cap Fund
59.76
+3.32%
BIPIX ProFunds Biotechnology UltraSector Fund
65.12
+3.10%
BIPSX ProFunds Biotechnology UltraSector Fund
40.76
+3.09%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
29.85
+2.54%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
28.26
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KGLAX Kinetics The Global Fund
18.36
+4.62%
RYMDX Rydex Mid-Cap 1.5x Strategy H
147.76
+2.50%
RYAHX Rydex Mid-Cap 1.5x Strategy A
147.08
+2.49%
WWWEX Kinetics Global No Load
18.54
+4.69%
BPTIX Baron Partners Institutional
199.40
+2.33%
BPTRX Baron Partners Retail
191.07
+2.33%
LMIYX Lord Abbett Micro Cap Growth I
22.45
+2.32%
LFMGX Lord Abbett Micro Cap Growth F
22.45
+2.32%
LAMGX Lord Abbett Micro Cap Growth A
18.14
+2.31%
LCMGX Lord Abbett Micro Cap Growth Fund
21.51
+2.28%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
17.77
0.00%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
57.08
+2.18%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
71.75
+2.18%
FBTCX Fidelity Advisor Biotechnology Fund
23.97
+2.17%
FBTAX Fidelity Advisor Biotechnology Fund
30.69
+2.16%
PVIVX Paradigm Micro-Cap
59.51
+2.16%
FBTIX Fidelity Advisor Biotechnology Fund
33.60
+2.16%
FIJYX Fidelity Advisor Biotechnology Z
33.70
+2.15%
FBTTX Fidelity Advisor Biotechnology Fund
28.03
+2.15%
PZISX Pzena Small Cap Value Institutional
16.21
+2.14%
DMCRX Driehaus Micro Cap Growth Fund
15.52
+2.11%
PZVSX Pzena Small Cap Value Investor
16.04
+2.10%
PSGCX Virtus KAR Small-Cap Growth C
29.71
+2.10%
PSGAX Virtus KAR Small-Cap Growth A
37.60
+2.09%
PXSGX Virtus KAR Small-Cap Growth I
39.62
+2.09%
CSCZX Columbia Small Cap Value I Inst
55.50
+2.04%
CSMIX Columbia Small Cap Value I A
47.09
+2.04%
CSVRX Columbia Small Cap Value I R
46.62
+2.04%
CVVRX Columbia Small Cap Value I Adv
57.92
+2.03%
CSCQX Columbia Small Cap Value I S
55.50
+2.02%
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58.06
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56.05
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43.00
+1.99%
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24.99
+1.96%
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25.00
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24.87
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88.09
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36.43
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GTSCX Glenmede Small Cap Equity Instl
39.26
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LMVVX Lord Abbett Focused Small Cap Value R5
33.94
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LMVOX Lord Abbett Focused Small Cap Value F3
34.04
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LMVWX Lord Abbett Focused Small Cap Value R6
34.04
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49.73
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189.26
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RYCVX Rydex Dow 2x Strategy H
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LFVCX Lord Abbett Focused Small Cap Value C
32.52
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31.01
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157.38
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UBVSX Undiscovered Managers Behavioral Value Fund Class I
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UBVAX Undiscovered Managers Behavioral Value Fund
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